Conciliacion bancaria

LIBRO AUXILIAR DEL BANCO DE OCCIDENTE

FECHA | CONCEPTO | DEBITO | CREDITO | NUEVO SALDO |
0501 | CUENTA CORRIENTE 70-20304855-7 | $24.298.800 | $11.774.000 | $12.524.800 |
01/12/12 | ChequeN° 70203 Mahecha LTDA | $18.000.00 0 | | |
02/12/12 | Cheque N° 35 Notaria 5ta | | $585.000 | |
02/12/12 | Cheque N°36 Cámara de comercio | | $1.327.000 | |
02/12/12 | Cheque N° 37Industria y comercio | | $842.000 | |
02/12/12 | Cheque N° 38 John Restrepo | | $1.000.000 | |
02/12/12 | Cheque N° 39 Bomberos | | $350.000 | |
02/12/12 | Cheque N° 40 Sayco y acimpro | |$435.000 | |
02/12/12 | Cheque N° 41 Central descuentos | | $2.812.500 | |
06/12/12 | Cheque N°46 Banco Popular | $6.298.800 | | |
12/12/12 | Cheque N°42 Visual Software | | $3.537.500 | |15/12/12 | Cheque N°45 Banco Popular | | $150.000 | |
16/12/12 | Cheque N°43 Adrián Ruiz | | $500.000 | |
17/12/12 | Cheque N°44 Autónoma Stéreo | | $235.000 | |
| TOTALES: | $24.298.800 |$11.774.000 | $12.524.800 |

EXTRACTO DEL BANCO DE OCCIDENTE
Diciembre de 2012
Cuenta Corriente N° 70-20304855-7
FECHA | N° DOCUMENTO | OPERACION | MOV. CREDITO | MOV. DEBITO | SALDO |02-12-12 | | Deposito | $18.000.000 | | |
02-12-12 | 35 | Retiro | | $585.000 | |
02-12-12 | 38 | Retiro | | $1.000.000 | |
02-12-12 | 39 | Retiro | | $350.000 | |
02-12-12 | 40 | Retiro || $435.000 | |
06-12-12 | | Deposito | $6.298.800 | | |
16-12-12 | 43 | Retiro | | $500.000 | |
31-12-12 | | N.D Chequera | | $50.000 | |
31-12-12 | | N.D 4x1.000 | | $14.696 | |31-12-12 | | N.D Comision | | $28.300 | |
31-12-12 | | DV CH. Proveedores | $350.000 | | |
31-12-12 | | TOTALES: | $24.648.800 | $2.962.996 | $21.685.804 |

CONCILIACION BANCARIA
31Diciembre 2012
Saldo Según Libros | | $12.524.800 |
(+) Cheques pendientes de pago | | $8.904.000 |
Cheque N°36 | $1.327.000 | |
Cheque N°37 | $842.000 | |
Cheque N°41 | $2.812.500 |...